TREE TREE / ALGO Crypto vs ELIX ELIX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ALGOELIX / USD
📈 Performance Metrics
Start Price 2.620.01
End Price 0.960.00
Price Change % -63.48%-81.41%
Period High 2.620.07
Period Low 0.910.00
Price Range % 186.7%2,962.5%
🏆 All-Time Records
All-Time High 2.620.07
Days Since ATH 78 days298 days
Distance From ATH % -63.5%-96.7%
All-Time Low 0.910.00
Distance From ATL % +4.7%+0.0%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%8.00%
Biggest Jump (1 Day) % +0.31+0.03
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 39.2%27.4%
Extreme Moves days 5 (6.4%)18 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.3%61.8%
Recent Momentum (10-day) % -17.25%+0.66%
📊 Statistical Measures
Average Price 1.390.01
Median Price 1.350.01
Price Std Deviation 0.280.01
🚀 Returns & Growth
CAGR % -99.10%-84.01%
Annualized Return % -99.10%-84.01%
Total Return % -63.48%-81.41%
⚠️ Risk & Volatility
Daily Volatility % 6.01%9.32%
Annualized Volatility % 114.86%178.01%
Max Drawdown % -65.12%-96.73%
Sharpe Ratio -0.184-0.012
Sortino Ratio -0.190-0.016
Calmar Ratio -1.522-0.868
Ulcer Index 47.9283.21
📅 Daily Performance
Win Rate % 39.7%38.2%
Positive Days 31128
Negative Days 47207
Best Day % +24.70%+65.30%
Worst Day % -19.47%-20.52%
Avg Gain (Up Days) % +3.81%+7.76%
Avg Loss (Down Days) % -4.35%-4.97%
Profit Factor 0.580.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 0.5780.965
Expectancy % -1.10%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.11%+78.61%
Worst Week % -27.70%-33.50%
Weekly Win Rate % 38.5%30.0%
📆 Monthly Performance
Best Month % +1.09%+116.85%
Worst Month % -30.99%-51.58%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 20.9144.96
Price vs 50-Day MA % -25.64%-26.58%
Price vs 200-Day MA % N/A-48.15%
💰 Volume Analysis
Avg Volume 524,80612,945,181
Total Volume 41,459,7014,349,580,781

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs ELIX (ELIX): 0.159 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures